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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Neradigonda,Village Panchayat & Equivalent:-Chinna Buggaram |
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| Opening Balance | 7,95,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,08,412.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| June, 2022 | 2,16,824.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,08,412.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 63,853.00 | 0.00 | 0.00 | 1,14,730.00 | 0.00 |
| December, 2022 | 2,17,102.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 83,871.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| March, 2023 | 1,529.00 | 0.00 | 0.00 | 35,301.00 | 0.00 |
| Total | 8,00,003.00 | 0.00 | 0.00 | 7,75,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |